Taiwan - Delayed Quote TWD

B'in Live Co., Ltd. (6625.TW)

84.90
+7.70
+(9.97%)
As of May 12 at 1:30:25 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
675,668
675,668
429,358
269,349
-8,731
Investing Cash Flow
-116,692
-116,692
-182,968
-90,520
-109,971
Financing Cash Flow
-181,216
-181,216
-24,693
-47,956
-20,941
End Cash Position
1,083,827
1,083,827
699,939
479,548
346,710
Capital Expenditure
-122,447
-122,447
-192,348
-90,152
-75,337
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
0
2,000
-20,933
2,813
Repayment of Debt
--
--
0
-1,667
-2,500
Free Cash Flow
553,221
553,221
237,010
179,197
-84,068
12/31/2021 - 3/30/2017

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers